ETF Wtd. ARK ETFs can be found in the following asset classes: Equity; The largest ARK ETF is the ARK Innovation ETF ARKK with $18.92B in assets. The average expense ratio is 0.71%. The fund's average annual return over the last five years is 21.73%, and its expense ratio is 0.60%. ARKK includes companies that are related to these 4 innovation sectors: DNA technologies (‘‘Genomic Revolution”) industrial innovation in energy, automation and manufacturing (‘‘Industrial Innovation’’) Log in for real time quote. Ticker ARKK Fund AUM $8.9 Billion Type Active Equity ETF CUSIP 00214Q 104 Primary Exchange NYSE ARCA Inception Date 10/31/2014 Expense Ratio 0.75% Typical Number of Holdings 35 - 50 Weighted Avg. Similar expense ratio at 0.75% vs 0.76%; What is the difference between ARKK and ARKW? DIVIDENDS ; Distributions Type by Calendar Quarter Ex-Date. A high-level overview of ARK Innovation ETF (ARKK) stock. I own both, with more shares of VGT b/c it has a lower expense ratio of 0.1%, but ARKK can have their 0.75%. Market Cap. 3.48/10. Another interesting ETF is the ARK Invest Innovation ETF ( NYSEMKT:ARKK ) . Category Average. Not sure if this is the best comparison, but ARKK is up 46% compared to VGT at 17%. $76.3 Billion Median Market Cap. Add to Watch List ... *Net expense ratio shown is net of caps and waivers and Deferred Income Expenses, if any. 9.29%. Expense Ratio 0.75%. 0.537%. New. ARK Innovation ETF (ARKK) ... With a net expense ratio of 0.75%, it is very expensive- but that is what you get with an ETF as actively managed as an ARK ETF. 0.53%. 0.19%. ETF Average. ARKK Expenses & Fees This section compares the cost efficiency of this ETF to peers in the same ETFdb.com Category. Expenses Ratio Analysis. Stay up to date on the latest stock price, chart, news, analysis, fundamentals, trading and investment tools. Rank 83 of 100. ARKK Fees (% of AUM) Category Return Low Category Return High Rank in Category (%) Expense Ratio 0.75% 0.05% 25.69% 85.11% Management Fee 0.75% 0.00% 1.50% 56.46% 12b-1 Fee 0.00% 0.00% 1.00% 18.57% Administrative Fee N/A 0.01% 0.40% N/A The ETF has witnessed a massive net inflow of $4.4 billion over the past six months. ARK INNOVATION ETF 126.87 2.55 (2.0512%) as of 3:15:31pm ET 12/30/2020 Quotes delayed at least 15 min. ARKF is an actively managed Exchange Traded Fund (ETF) that seeks long-term growth of capital. $5.9 Billion Advisor ARK Investment Management LLC Sales Services Resolute Investment Distributors, Inc. level 1 ESG Score. ARKK has AUM of $10.7 billion and an expense ratio of 0.75%. Low SPTM (0.03%) High TADS (1.87%) ESG Themes and Scores. Distributions & Expenses: ARKK. Fund Description and Objective. Financial advisors who believe that indexing always wins over actively managed portfolios may want to re-think that belief. Average. 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